History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 430,000 +0 0.01% 86,000
2025-10-13 2025-10-09 0.210 430,000 +0 0.01% 90,300
2025-10-10 2025-10-08 0.209 430,000 +0 0.01% 89,870
2025-10-09 2025-10-06 0.221 430,000 +0 0.01% 95,030
2025-10-08 2025-10-03 0.225 430,000 +0 0.01% 96,750
2025-10-06 2025-10-02 0.231 430,000 +0 0.01% 99,330
2025-10-03 2025-09-30 0.211 430,000 +0 0.01% 90,730
2025-10-02 2025-09-29 0.198 430,000 +0 0.01% 85,140
2025-09-30 2025-09-26 0.214 430,000 +0 0.01% 92,020
2025-09-29 2025-09-25 0.212 430,000 +0 0.01% 91,160
2025-09-26 2025-09-24 0.219 430,000 +0 0.01% 94,170
2025-09-25 2025-09-23 0.216 430,000 +0 0.01% 92,880
2025-09-24 2025-09-22 0.217 430,000 +0 0.01% 93,310
2025-09-23 2025-09-19 0.212 430,000 +0 0.01% 91,160
2025-09-22 2025-09-18 0.221 430,000 +0 0.01% 95,030
2025-09-19 2025-09-17 0.228 430,000 +0 0.01% 98,040
2025-09-18 2025-09-16 0.242 430,000 +0 0.01% 104,060
2025-09-17 2025-09-15 0.239 430,000 +0 0.01% 102,770
2025-09-16 2025-09-12 0.231 430,000 +0 0.01% 99,330
2025-09-15 2025-09-11 0.241 430,000 +0 0.01% 103,630
2025-09-12 2025-09-10 0.265 430,000 +0 0.01% 113,950
2025-09-11 2025-09-09 0.260 430,000 +0 0.01% 111,800
2025-09-10 2025-09-08 0.255 430,000 +0 0.01% 109,650
2025-09-09 2025-09-05 0.295 430,000 +0 0.01% 126,850
2025-09-08 2025-09-04 0.305 430,000 +0 0.01% 131,150
2025-09-05 2025-09-03 0.310 430,000 +0 0.01% 133,300
2025-09-04 2025-09-02 0.315 430,000 +0 0.01% 135,450
2025-09-03 2025-09-01 0.320 430,000 +0 0.01% 137,600
2025-09-02 2025-08-29 0.325 430,000 +0 0.01% 139,750
2025-09-01 2025-08-28 0.355 430,000 +0 0.01% 152,650
2025-08-29 2025-08-27 0.315 430,000 +0 0.01% 135,450
2025-08-28 2025-08-26 0.315 430,000 +0 0.01% 135,450
2025-08-27 2025-08-25 0.340 430,000 +0 0.01% 146,200
2025-08-26 2025-08-22 0.360 430,000 +0 0.01% 154,800
2025-08-25 2025-08-21 0.365 430,000 +0 0.01% 156,950
2025-08-22 2025-08-20 0.375 430,000 +0 0.01% 161,250
2025-08-21 2025-08-19 0.375 430,000 +0 0.01% 161,250
2025-08-20 2025-08-18 0.380 430,000 +0 0.01% 163,400
2025-08-19 2025-08-15 0.370 430,000 +0 0.01% 159,100
2025-08-18 2025-08-14 0.370 430,000 +0 0.01% 159,100
2025-08-15 2025-08-13 0.375 430,000 +0 0.01% 161,250
2025-08-14 2025-08-12 0.375 430,000 +0 0.01% 161,250
2025-08-13 2025-08-11 0.375 430,000 +0 0.01% 161,250
2025-08-12 2025-08-08 0.385 430,000 +0 0.01% 165,550
2025-08-11 2025-08-07 0.380 430,000 +0 0.01% 163,400
2025-08-08 2025-08-06 0.385 430,000 +0 0.01% 165,550
2025-08-07 2025-08-05 0.390 430,000 +0 0.01% 167,700
2025-08-06 2025-08-04 0.390 430,000 +0 0.01% 167,700
2025-08-05 2025-08-01 0.380 430,000 +0 0.01% 163,400
2025-08-04 2025-07-31 0.380 430,000 +0 0.01% 163,400
2025-08-01 2025-07-30 0.395 430,000 +0 0.01% 169,850
2025-07-31 2025-07-29 0.395 430,000 +0 0.01% 169,850
2025-07-30 2025-07-28 0.405 430,000 +0 0.01% 174,150
2025-07-29 2025-07-25 0.410 430,000 +0 0.01% 176,300
2025-07-28 2025-07-24 0.425 430,000 +0 0.01% 182,750
2025-07-25 2025-07-23 0.425 430,000 +0 0.01% 182,750
2025-07-24 2025-07-22 0.415 430,000 +0 0.01% 178,450
2025-07-23 2025-07-21 0.415 430,000 +0 0.01% 178,450
2025-07-22 2025-07-18 0.430 430,000 +0 0.01% 184,900
2025-07-21 2025-07-17 0.425 430,000 +0 0.01% 182,750
2025-07-18 2025-07-16 0.430 430,000 +0 0.01% 184,900
2025-07-17 2025-07-15 0.440 430,000 +0 0.01% 189,200
2025-07-16 2025-07-14 0.435 430,000 +0 0.01% 187,050
2025-07-15 2025-07-11 0.475 430,000 +0 0.01% 204,250
2025-07-14 2025-07-10 0.470 430,000 +0 0.01% 202,100
2025-07-11 2025-07-09 0.455 430,000 +0 0.01% 195,650
2025-07-10 2025-07-08 0.430 430,000 +0 0.01% 184,900
2025-07-09 2025-07-07 0.420 430,000 +0 0.01% 180,600
2025-07-08 2025-07-04 0.420 430,000 +0 0.01% 180,600
2025-07-07 2025-07-03 0.425 430,000 +0 0.01% 182,750
2025-07-04 2025-07-02 0.440 430,000 +0 0.01% 189,200
2025-07-03 2025-06-30 0.445 430,000 +0 0.01% 191,350
2025-07-02 2025-06-27 0.540 430,000 +0 0.01% 232,200
2025-06-30 2025-06-26 0.415 430,000 +0 0.01% 178,450
2025-06-27 2025-06-25 0.435 430,000 +0 0.01% 187,050
2025-06-26 2025-06-24 0.465 430,000 +0 0.01% 199,950
2025-06-25 2025-06-23 0.460 430,000 +0 0.01% 197,800
2025-06-24 2025-06-20 0.485 430,000 +0 0.01% 208,550
2025-06-23 2025-06-19 0.540 430,000 +0 0.01% 232,200
2025-06-20 2025-06-18 0.465 430,000 +0 0.01% 199,950
2025-06-19 2025-06-17 0.430 430,000 +0 0.01% 184,900
2025-06-18 2025-06-16 0.420 430,000 +0 0.01% 180,600
2025-06-17 2025-06-13 0.415 430,000 +0 0.01% 178,450
2025-06-16 2025-06-12 0.430 430,000 +0 0.01% 184,900
2025-06-13 2025-06-11 0.440 430,000 +0 0.01% 189,200
2025-06-12 2025-06-10 0.440 430,000 +0 0.01% 189,200
2025-06-11 2025-06-09 0.435 430,000 +0 0.01% 187,050
2025-06-10 2025-06-06 0.455 430,000 +0 0.01% 195,650
2025-06-09 2025-06-05 0.460 430,000 +0 0.01% 197,800
2025-06-06 2025-06-04 0.460 430,000 +0 0.01% 197,800
2025-06-05 2025-06-03 0.470 430,000 +0 0.01% 202,100
2025-06-04 2025-06-02 0.465 430,000 +0 0.01% 199,950
2025-06-03 2025-05-30 0.465 430,000 -200,000 0.01% 199,950
2025-05-23 2025-05-21 0.495 630,000 +200,000 0.01% 311,850
2024-09-27 2024-09-25 0.980 430,000 -30,000 0.01% 421,400
2024-06-13 2024-06-11 1.030 460,000 -10,000 0.01% 473,800
2023-11-21 2023-11-17 1.100 470,000 -320,000 0.01% 517,000
2023-03-30 2023-03-28 1.130 790,000 -20,000 0.02% 892,700
2021-05-14 2021-05-12 1.690 810,000 -70,000 0.02% 1,368,900
2020-12-29 2020-12-24 1.680 880,000 +10,000 0.02% 1,478,400
2018-09-19 2018-09-17 1.680 870,000 +50,000 0.02% 1,461,600
2018-06-25 2018-06-21 1.682 820,000 +30,184 0.02% 1,379,167
2017-06-01 2017-05-29 1.765 789,816 +23,367 0.02% 1,394,250
2017-01-19 2017-01-17 1.883 766,449 -9,347 0.02% 1,443,201
2016-09-13 2016-09-09 1.915 775,796 -93,469 0.02% 1,485,701
2016-09-08 2016-09-06 1.915 869,265 +93,469 0.02% 1,664,700
2016-09-07 2016-09-05 1.936 775,796 -46,734 0.02% 1,502,301
2016-08-25 2016-08-23 1.921 822,530 +11,552 0.02% 1,579,788
2016-08-17 2016-08-15 1.931 810,978 -46,078 0.02% 1,566,400
2016-07-25 2016-07-21 1.736 857,056 -46,078 0.02% 1,488,000
2016-07-22 2016-07-20 1.693 903,134 -46,079 0.02% 1,528,799
2016-06-14 2016-06-10 1.573 949,213 -368,626 0.02% 1,493,500
2016-02-25 2016-02-23 1.443 1,317,839 -18,431 0.03% 1,901,900
2016-01-07 2016-01-05 1.411 1,336,270 -60,824 0.03% 1,885,000
2016-01-06 2016-01-04 1.443 1,397,094 -46,078 0.03% 2,016,281
2015-12-16 2015-12-14 1.378 1,443,172 +138,235 0.04% 1,988,820
2015-12-11 2015-12-09 1.465 1,304,937 -92,157 0.03% 1,911,600
2015-12-10 2015-12-08 1.487 1,397,094 -202,744 0.03% 2,076,921
2015-11-11 2015-11-09 1.411 1,599,838 -92,157 0.04% 2,256,800
2015-10-30 2015-10-28 1.291 1,691,995 -92,156 0.04% 2,184,840
2015-10-23 2015-10-20 1.324 1,784,151 -92,157 0.04% 2,361,920
2015-10-06 2015-10-02 1.324 1,876,308 -101,372 0.05% 2,483,920
2015-10-05 2015-09-30 1.291 1,977,680 -3,686 0.05% 2,553,740
2015-09-25 2015-09-23 1.259 1,981,366 -7,373 0.05% 2,494,000
2015-09-24 2015-09-22 1.280 1,988,739 -92,156 0.05% 2,546,440
2015-09-21 2015-09-17 1.291 2,080,895 -92,157 0.05% 2,687,019
2015-09-18 2015-09-16 1.324 2,173,052 -92,157 0.05% 2,876,760
2015-09-17 2015-09-15 1.291 2,265,209 +276,470 0.06% 2,925,021
2015-09-16 2015-09-14 1.302 1,988,739 -184,313 0.05% 2,589,600
2015-09-11 2015-09-09 1.378 2,173,052 -92,157 0.05% 2,994,660
2015-09-10 2015-09-08 1.367 2,265,209 -829,409 0.06% 3,097,081
2015-09-09 2015-09-07 1.335 3,094,618 -92,156 0.08% 4,130,340
2015-09-07 2015-09-02 1.302 3,186,774 -368,627 0.08% 4,149,600
2015-09-04 2015-09-01 1.302 3,555,401 -276,469 0.09% 4,629,601
2015-09-02 2015-08-31 1.346 3,831,870 -92,157 0.09% 5,155,920
2015-08-31 2015-08-27 1.259 3,924,027 -184,313 0.10% 4,939,280
2015-08-21 2015-08-19 1.411 4,108,340 -195,372 0.10% 5,795,400
2015-08-20 2015-08-18 1.411 4,303,712 -276,470 0.11% 6,071,000
2015-08-18 2015-08-14 1.335 4,580,182 -92,156 0.11% 6,113,101
2015-08-17 2015-08-13 1.313 4,672,338 -5,530 0.11% 6,134,700
2015-08-14 2015-08-12 1.313 4,677,868 -145,607 0.12% 6,141,961
2015-08-13 2015-08-11 1.324 4,823,475 -866,272 0.12% 6,385,480
2015-08-12 2015-08-10 1.356 5,689,747 -460,783 0.14% 7,717,500
2015-08-11 2015-08-07 1.324 6,150,530 -184,313 0.15% 8,142,281
2015-06-19 2015-06-17 1.194 6,334,843 -3,686 0.16% 7,561,400
2015-06-05 2015-06-03 1.465 6,338,529 -88,470 0.16% 9,285,300
2015-06-04 2015-06-02 1.411 6,426,999 +184,313 0.16% 9,066,200
2015-05-29 2015-05-27 1.606 6,242,686 -645,096 0.15% 10,025,520
2015-05-26 2015-05-21 1.563 6,887,782 -92,157 0.17% 10,762,560
2015-05-21 2015-05-19 1.519 6,979,939 -92,156 0.17% 10,603,600
2015-05-20 2015-05-18 1.465 7,072,095 -184,313 0.17% 10,359,900
2015-05-19 2015-05-15 1.378 7,256,408 -552,940 0.18% 9,999,979
2015-05-18 2015-05-14 1.291 7,809,348 -547,410 0.19% 10,084,060
2015-05-13 2015-05-11 1.215 8,356,758 -6,393,823 0.21% 10,156,160
2015-05-12 2015-05-08 1.248 14,750,581 -1,623,799 0.36% 18,406,900
2015-04-27 2015-04-23 1.042 16,374,380 -9,215 0.40% 17,057,280
2015-03-02 2015-02-26 0.933 16,383,595 +75,568 0.40% 15,289,080
2015-02-02 2015-01-29 1.031 16,308,027 +184,313 0.40% 16,811,200
2015-01-28 2015-01-26 1.074 16,123,714 +184,313 0.40% 17,321,040
2014-11-27 2014-11-25 1.074 15,939,401 +184,314 0.39% 17,123,040
2014-11-25 2014-11-21 1.085 15,755,087 +184,313 0.39% 17,095,999
2014-11-24 2014-11-20 1.085 15,570,774 +184,313 0.38% 16,896,000
2014-11-20 2014-11-18 1.118 15,386,461 +206,431 0.38% 17,196,880
2014-11-11 2014-11-07 1.107 15,180,030 +92,156 0.37% 16,801,439
2014-10-27 2014-10-23 1.172 15,087,874 +184,313 0.37% 17,681,760
2014-10-23 2014-10-21 1.237 14,903,561 +108,745 0.37% 18,436,080
2014-09-30 2014-09-26 1.355 14,794,816 +459,149 0.36% 20,047,504
2014-09-26 2014-09-24 1.366 14,335,667 -178,593 0.36% 19,585,881
2014-09-11 2014-09-08 1.344 14,514,260 -333,969 0.37% 19,504,801
2014-09-10 2014-09-05 1.310 14,848,229 -650,078 0.38% 19,454,760
2014-09-08 2014-09-04 1.288 15,498,307 -242,887 0.39% 19,959,399
2014-08-26 2014-08-22 1.131 15,741,194 -982,262 0.40% 17,804,280
2014-07-23 2014-07-21 1.097 16,723,456 -35,719 0.42% 18,353,440
2014-02-24 2014-02-20 0.952 16,759,175 -178,593 0.40% 15,952,800
2014-02-19 2014-02-17 0.941 16,937,768 -53,578 0.40% 15,933,120
2014-02-14 2014-02-12 0.896 16,991,346 -83,938 0.40% 15,222,400
2014-02-10 2014-02-06 0.862 17,075,284 -89,297 0.40% 14,723,940
2014-01-23 2014-01-21 0.773 17,164,581 +89,297 0.41% 13,263,180
2013-11-21 2013-11-19 0.818 17,075,284 -357,187 0.40% 13,959,060
2013-10-31 2013-10-29 0.806 17,432,471 +178,594 0.41% 14,055,840
2013-10-18 2013-10-16 0.873 17,253,877 +83,938 0.41% 15,071,160
2013-09-24 2013-09-19 0.907 17,169,939 -89,296 0.41% 15,574,680
2013-09-03 2013-08-30 0.907 17,259,235 -44,649 0.41% 15,655,680
2013-06-26 2013-06-24 0.739 17,303,884 +89,297 0.45% 12,789,480
2013-06-25 2013-06-21 0.784 17,214,587 +89,297 0.45% 13,494,600
2013-06-14 2013-06-11 0.829 17,125,290 +44,648 0.44% 14,191,720
2013-06-13 2013-06-10 0.806 17,080,642 +89,296 0.44% 13,772,160
2013-06-05 2013-06-03 0.851 16,991,346 +303,609 0.44% 14,461,280
2013-06-03 2013-05-30 0.885 16,687,737 +89,296 0.43% 14,763,520
2013-05-27 2013-05-23 0.907 16,598,441 +178,593 0.43% 15,056,280
2013-05-22 2013-05-20 0.918 16,419,848 -89,296 0.43% 15,078,160
2013-05-06 2013-05-02 0.974 16,509,144 -2,021,674 0.43% 16,084,560
2013-04-29 2013-04-25 0.974 18,530,818 -357,186 0.48% 18,054,240
2013-04-02 2013-03-27 0.907 18,888,004 -178,593 0.49% 17,133,120
2013-03-13 2013-03-11 0.840 19,066,597 +89,296 0.50% 16,014,000
2013-03-12 2013-03-08 0.873 18,977,301 +89,297 0.49% 16,576,560
2013-03-11 2013-03-07 0.862 18,888,004 +89,296 0.49% 16,287,040
2013-03-08 2013-03-06 0.885 18,798,708 -89,296 0.49% 16,631,080
2013-02-28 2013-02-26 0.862 18,888,004 +178,593 0.49% 16,287,040
2013-02-18 2013-02-14 0.896 18,709,411 +360,758 0.49% 16,761,600
2013-02-14 2013-02-07 0.873 18,348,653 +89,296 0.48% 16,027,440
2013-02-06 2013-02-04 0.918 18,259,357 +892,966 0.47% 16,767,360
2013-02-05 2013-02-01 0.929 17,366,391 +1,616,267 0.45% 16,141,840
2013-01-31 2013-01-29 0.907 15,750,124 +1,955,594 0.41% 14,286,780
2013-01-30 2013-01-28 0.907 13,794,530 +2,500,304 0.36% 12,512,880
2013-01-29 2013-01-25 0.941 11,294,226 +625,075 0.30% 10,624,320
2013-01-28 2013-01-24 0.952 10,669,151 +357,187 0.28% 10,155,800
2013-01-23 2013-01-21 0.974 10,311,964 +357,186 0.27% 10,046,760
2013-01-03 2012-12-31 0.873 9,954,778 +167,877 0.26% 8,695,440
2012-12-20 2012-12-18 0.907 9,786,901 -44,648 0.26% 8,877,600
2012-12-19 2012-12-17 0.918 9,831,549 +44,648 0.26% 9,028,200
2012-11-28 2012-11-26 0.974 9,786,901 -71,437 0.26% 9,535,200
2012-11-20 2012-11-16 1.019 9,858,338 +71,437 0.26% 10,046,400
2012-11-08 2012-11-06 0.985 9,786,901 -89,296 0.26% 9,644,800
2012-11-06 2012-11-02 0.963 9,876,197 -44,649 0.26% 9,511,600
2012-11-02 2012-10-31 0.941 9,920,846 +178,593 0.26% 9,332,400
2012-10-25 2012-10-22 0.975 9,742,253 +114,615 0.26% 9,494,298
2012-10-22 2012-10-18 0.929 9,627,638 -44,123 0.26% 8,946,200
2012-09-14 2012-09-12 0.907 9,671,761 +904,522 0.26% 8,768,000
2012-09-13 2012-09-11 0.884 8,767,239 -44,123 0.23% 7,749,300
2012-09-11 2012-09-07 0.884 8,811,362 -10,590 0.23% 7,788,300
2012-09-04 2012-08-31 0.805 8,821,952 +176,492 0.23% 7,097,870
2012-09-03 2012-08-30 0.805 8,645,460 -88,246 0.23% 6,955,870
2012-08-31 2012-08-29 0.793 8,733,706 -44,123 0.23% 6,927,900
2012-08-24 2012-08-22 0.816 8,777,829 +132,369 0.23% 7,161,840
2012-08-02 2012-07-31 0.929 8,645,460 -26,474 0.23% 8,033,540
2012-07-18 2012-07-16 0.907 8,671,934 -88,246 0.23% 7,861,600
2012-07-10 2012-07-06 0.861 8,760,180 +44,123 0.23% 7,544,520
2012-06-28 2012-06-26 1.004 8,716,057 +450,831 0.23% 8,749,226
2012-06-25 2012-06-21 0.944 8,265,226 -41,841 0.23% 7,802,830
2012-06-22 2012-06-20 0.968 8,307,067 +41,841 0.23% 8,040,870
2012-06-07 2012-06-05 1.016 8,265,226 -83,682 0.23% 8,395,450
2012-06-04 2012-05-31 1.052 8,348,908 +83,682 0.24% 8,779,760
2012-05-16 2012-05-14 1.052 8,265,226 +41,841 0.23% 8,691,760
2012-03-30 2012-03-28 1.028 8,223,385 -125,523 0.24% 8,451,220
2012-03-15 2012-03-13 0.920 8,348,908 +83,682 0.24% 7,682,290
2012-03-02 2012-02-29 0.896 8,265,226 -58,577 0.24% 7,407,750
2012-01-27 2012-01-20 0.920 8,323,803 -66,945 0.24% 7,659,190
2012-01-17 2012-01-13 0.884 8,390,748 -83,682 0.24% 7,419,980
2012-01-13 2012-01-11 0.896 8,474,430 -125,522 0.24% 7,595,250
2012-01-12 2012-01-10 0.932 8,599,952 -41,841 0.25% 8,016,060
2012-01-10 2012-01-06 0.908 8,641,793 -83,682 0.25% 7,848,520
2011-12-28 2011-12-22 0.932 8,725,475 +83,682 0.25% 8,133,060
2011-12-15 2011-12-13 0.944 8,641,793 +167,363 0.25% 8,158,330
2011-12-13 2011-12-09 0.956 8,474,430 +83,682 0.24% 8,101,600
2011-12-08 2011-12-06 0.968 8,390,748 -83,682 0.24% 8,121,870
2011-12-06 2011-12-02 0.992 8,474,430 -167,363 0.24% 8,405,410
2011-12-05 2011-12-01 0.980 8,641,793 -251,045 0.25% 8,468,140
2011-11-23 2011-11-21 0.872 8,892,838 +167,363 0.26% 7,757,710
2011-11-21 2011-11-17 0.872 8,725,475 +251,045 0.25% 7,611,710
2011-11-09 2011-11-07 1.004 8,474,430 -83,682 0.24% 8,506,680
2011-11-08 2011-11-04 1.004 8,558,112 -83,681 0.25% 8,590,680
2011-11-07 2011-11-03 0.992 8,641,793 +83,681 0.25% 8,571,410
2011-11-04 2011-11-02 0.956 8,558,112 +209,204 0.25% 8,181,600
2011-11-02 2011-10-31 0.980 8,348,908 -125,522 0.24% 8,181,140
2011-11-01 2011-10-28 0.980 8,474,430 -41,841 0.24% 8,304,140
2011-10-31 2011-10-27 0.968 8,516,271 +41,841 0.25% 8,243,370
2011-10-27 2011-10-25 0.920 8,474,430 -1,230,119 0.24% 7,797,790
2011-10-26 2011-10-24 0.872 9,704,549 -1,389,113 0.28% 8,465,810
2011-10-25 2011-10-21 0.848 11,093,662 -90,376 0.32% 9,412,470
2011-10-24 2011-10-20 0.884 11,184,038 -1,225,098 0.32% 9,890,100
2011-10-21 2011-10-19 0.920 12,409,136 -1,621,749 0.36% 11,418,330
2011-10-20 2011-10-18 0.920 14,030,885 -1,198,319 0.40% 12,910,590
2011-10-14 2011-10-12 0.860 15,229,204 -83,682 0.44% 13,103,280
2011-10-10 2011-10-06 0.741 15,312,886 -56,903 0.44% 11,345,380
2011-10-07 2011-10-04 0.717 15,369,789 -51,883 0.44% 11,020,200
2011-10-06 2011-10-03 0.717 15,421,672 -43,514 0.45% 11,057,400
2011-10-04 2011-09-30 0.753 15,465,186 -291,212 0.45% 11,643,030
2011-09-30 2011-09-27 0.849 15,756,398 -180,543 0.45% 13,377,021
2011-09-28 2011-09-26 0.861 15,936,941 -82,451 0.47% 13,723,590
2011-09-26 2011-09-22 0.922 16,019,392 -26,384 0.47% 14,766,040
2011-09-21 2011-09-19 0.982 16,045,776 -329,804 0.47% 15,763,410
2011-09-20 2011-09-16 0.995 16,375,580 -194,584 0.48% 16,286,020
2011-08-29 2011-08-25 1.067 16,570,164 -412,255 0.49% 17,685,360
2011-08-18 2011-08-16 1.164 16,982,419 +26,384 0.50% 19,773,120
2011-08-12 2011-08-10 1.128 16,956,035 +82,451 0.50% 19,125,451
2011-08-09 2011-08-05 1.237 16,873,584 -164,901 0.50% 20,874,301
2011-08-08 2011-08-04 1.286 17,038,485 +164,901 0.50% 21,904,899
2011-08-03 2011-08-01 1.286 16,873,584 -74,205 0.50% 21,692,901
2011-06-13 2011-06-09 1.225 16,947,789 -824,510 0.50% 20,760,549
2011-06-02 2011-05-31 1.225 17,772,299 -164,902 0.52% 21,770,550
2011-06-01 2011-05-30 1.152 17,937,201 +156,657 0.52% 20,667,250
2011-05-23 2011-05-19 1.298 17,780,544 +919,328 0.52% 23,074,550
2011-05-19 2011-05-17 1.353 16,861,216 +536,493 0.49% 22,811,831
2011-05-12 2011-05-09 1.315 16,324,723 -79,827 0.49% 21,472,500
2011-05-03 2011-04-28 1.253 16,404,550 +65,458 0.50% 20,550,000
2011-04-27 2011-04-21 1.315 16,339,092 -46,300 0.50% 21,491,400
2011-04-26 2011-04-20 1.290 16,385,392 -9,579 0.50% 21,141,781
2011-04-20 2011-04-18 1.315 16,394,971 +239,483 0.50% 21,564,900
2011-04-19 2011-04-15 1.303 16,155,488 +79,827 0.49% 21,047,519
2011-04-14 2011-04-12 1.290 16,075,661 -239,482 0.49% 20,742,140
2011-04-07 2011-04-04 1.403 16,315,143 +319,310 0.50% 22,890,559
2011-04-06 2011-04-01 1.378 15,995,833 -239,483 0.49% 22,041,799
2011-04-01 2011-03-30 1.303 16,235,316 +439,051 0.49% 21,151,520
2011-03-31 2011-03-29 1.265 15,796,265 -79,827 0.48% 19,985,880
2011-03-30 2011-03-28 1.228 15,876,092 +119,741 0.48% 19,490,240
2011-03-29 2011-03-25 1.240 15,756,351 +87,810 0.48% 19,540,620
2011-03-24 2011-03-22 1.228 15,668,541 +239,483 0.48% 19,235,440
2011-03-14 2011-03-10 1.190 15,429,058 -255,448 0.47% 18,361,600
2011-03-11 2011-03-09 1.215 15,684,506 -279,396 0.48% 19,058,560
2011-03-10 2011-03-08 1.215 15,963,902 +79,827 0.49% 19,398,059
2011-03-08 2011-03-04 1.215 15,884,075 +319,310 0.48% 19,301,060
2011-03-03 2011-03-01 1.215 15,564,765 -31,931 0.47% 18,913,060
2011-02-16 2011-02-14 1.278 15,596,696 +47,897 0.47% 19,928,760
2011-02-09 2011-02-07 1.328 15,548,799 -7,983 0.47% 20,646,679
2011-02-07 2011-01-31 1.303 15,556,782 -31,931 0.47% 20,267,520
2011-01-28 2011-01-26 1.228 15,588,713 +79,827 0.48% 19,137,440
2011-01-27 2011-01-25 1.228 15,508,886 -28,738 0.47% 19,039,440
2011-01-26 2011-01-24 1.240 15,537,624 +319,310 0.47% 19,269,360
2011-01-25 2011-01-21 1.278 15,218,314 -429,472 0.46% 19,445,280
2011-01-24 2011-01-20 1.265 15,647,786 +239,483 0.48% 19,798,021
2011-01-20 2011-01-18 1.378 15,408,303 -878,103 0.47% 21,232,200
2011-01-19 2011-01-17 1.365 16,286,406 -407,120 0.50% 22,238,181
2011-01-18 2011-01-14 1.390 16,693,526 +338,469 0.51% 23,212,320
2011-01-17 2011-01-13 1.390 16,355,057 +1,167,078 0.50% 22,741,680
2011-01-14 2011-01-12 1.390 15,187,979 -1,181,447 0.46% 21,118,860
2011-01-13 2011-01-11 1.403 16,369,426 -159,655 0.50% 22,966,720
2011-01-12 2011-01-10 1.403 16,529,081 -79,828 0.50% 23,190,720
2011-01-11 2011-01-07 1.416 16,608,909 -478,965 0.51% 23,510,781
2011-01-10 2011-01-06 1.365 17,087,874 -494,930 0.52% 23,332,541
2011-01-07 2011-01-05 1.378 17,582,804 -271,414 0.54% 24,228,600
2011-01-06 2011-01-04 1.390 17,854,218 -47,896 0.55% 24,826,261
2011-01-05 2011-01-03 1.403 17,902,114 -1,748,222 0.55% 25,117,120
2011-01-04 2010-12-31 1.416 19,650,336 -391,155 0.60% 27,816,080
2011-01-03 2010-12-29 1.303 20,041,491 +159,655 0.61% 26,110,240
2010-12-30 2010-12-28 1.378 19,881,836 -46,300 0.61% 27,396,600
2010-12-29 2010-12-24 1.428 19,928,136 +15,966 0.61% 28,458,960
2010-12-28 2010-12-22 1.453 19,912,170 +159,655 0.67% 28,935,040
2010-12-23 2010-12-21 1.428 19,752,515 -63,862 0.67% 28,208,160
2010-12-22 2010-12-20 1.428 19,816,377 -439,052 0.67% 28,299,360
2010-12-21 2010-12-17 1.478 20,255,429 +79,828 0.69% 29,941,321
2010-12-20 2010-12-16 1.453 20,175,601 -103,776 0.68% 29,317,840
2010-12-17 2010-12-15 1.453 20,279,377 +3,657,696 0.69% 29,468,640
2010-12-16 2010-12-14 1.892 16,621,681 -84,617 0.56% 31,441,220
2010-12-15 2010-12-13 1.904 16,706,298 -47,897 0.57% 31,810,560
2010-12-14 2010-12-10 1.829 16,754,195 -858,943 0.57% 30,642,481
2010-12-13 2010-12-09 1.766 17,613,138 +121,337 0.60% 31,110,239
2010-12-10 2010-12-08 1.729 17,491,801 +164,445 0.59% 30,238,561
2010-12-09 2010-12-07 1.679 17,327,356 +31,931 0.59% 29,086,040
2010-12-07 2010-12-03 1.666 17,295,425 +7,983 0.59% 28,815,780
2010-12-06 2010-12-02 1.641 17,287,442 -7,983 0.59% 28,369,360
2010-12-03 2010-12-01 1.654 17,295,425 -15,966 0.59% 28,599,120
2010-12-02 2010-11-30 1.616 17,311,391 +111,759 0.59% 27,974,941
2010-12-01 2010-11-29 1.629 17,199,632 -6,386 0.58% 28,009,800
2010-11-30 2010-11-26 1.641 17,206,018 +94,196 0.58% 28,235,740
2010-11-29 2010-11-25 1.641 17,111,822 -30,334 0.58% 28,081,160
2010-11-24 2010-11-22 1.629 17,142,156 -15,966 0.58% 27,916,200
2010-11-23 2010-11-19 1.629 17,158,122 -9,579 0.58% 27,942,200
2010-11-22 2010-11-18 1.641 17,167,701 +17,562 0.58% 28,172,860
2010-11-19 2010-11-17 1.591 17,150,139 +70,248 0.58% 27,284,680
2010-11-18 2010-11-16 1.729 17,079,891 +175,621 0.58% 29,526,480
2010-11-17 2010-11-15 1.754 16,904,270 +75,038 0.57% 29,646,399
2010-11-12 2010-11-10 1.791 16,829,232 -15,966 0.57% 30,147,259
2010-11-11 2010-11-09 1.816 16,845,198 -35,124 0.57% 30,597,900
2010-11-10 2010-11-08 1.829 16,880,322 -405,524 0.57% 30,873,160
2010-11-09 2010-11-05 1.654 17,285,846 -19,158 0.59% 28,583,280
2010-11-08 2010-11-04 1.629 17,305,004 +19,158 0.59% 28,181,399
2010-11-05 2010-11-03 1.654 17,285,846 -247,465 0.59% 28,583,280
2010-11-04 2010-11-02 1.654 17,533,311 +20,755 0.59% 28,992,480
2010-11-03 2010-11-01 1.616 17,512,556 -31,931 0.59% 28,300,020
2010-11-02 2010-10-29 1.616 17,544,487 -11,176 0.59% 28,351,620
2010-11-01 2010-10-28 1.603 17,555,663 -585,933 0.59% 28,149,761
2010-10-28 2010-10-26 1.553 18,141,596 -135,707 0.61% 28,180,239
2010-10-27 2010-10-25 1.591 18,277,303 -166,041 0.62% 29,077,920
2010-10-26 2010-10-22 1.578 18,443,344 +38,317 0.62% 29,111,039
2010-10-25 2010-10-21 1.566 18,405,027 +23,948 0.62% 28,820,000
2010-10-22 2010-10-20 1.566 18,381,079 +79,828 0.62% 28,782,500
2010-10-21 2010-10-19 1.591 18,301,251 -804,662 0.62% 29,116,019
2010-10-20 2010-10-18 1.629 19,105,913 -386,365 0.65% 31,114,201
2010-10-19 2010-10-15 1.679 19,492,278 +14,369 0.66% 32,720,120
2010-10-18 2010-10-14 1.616 19,477,909 +807,854 0.66% 31,476,000
2010-10-14 2010-10-12 1.591 18,670,055 -159,655 0.63% 29,702,761
2010-10-13 2010-10-11 1.566 18,829,710 -1,836,032 0.64% 29,485,001
2010-10-12 2010-10-08 1.541 20,665,742 -183,603 0.70% 31,842,240
2010-10-11 2010-10-07 1.503 20,849,345 +1,365,050 0.71% 31,341,600
2010-10-08 2010-10-06 1.491 19,484,295 +103,776 0.66% 29,045,520
2010-10-07 2010-10-05 1.478 19,380,519 +287,379 0.66% 28,648,040
2010-10-06 2010-10-04 1.478 19,093,140 -15,966 0.65% 28,223,240
2010-10-05 2010-09-30 1.491 19,109,106 +15,966 0.65% 28,486,220
2010-10-04 2010-09-29 1.453 19,093,140 -239,483 0.65% 27,744,880
2010-09-30 2010-09-28 1.435 19,332,623 +79,828 0.66% 27,734,497
2010-09-29 2010-09-27 1.447 19,252,795 -610,878 0.65% 27,864,401
2010-09-24 2010-09-21 1.333 19,863,673 +464,730 0.68% 26,478,900
2010-09-22 2010-09-20 1.320 19,398,943 +1,181,517 0.67% 25,613,120
2010-09-14 2010-09-10 1.308 18,217,426 +78,768 0.63% 23,821,841
2010-09-09 2010-09-07 1.320 18,138,658 -12,603 0.62% 23,949,120
2010-09-08 2010-09-06 1.295 18,151,261 -89,795 0.62% 23,504,881
2010-09-07 2010-09-03 1.295 18,241,056 -261,509 0.63% 23,621,160
2010-09-06 2010-09-02 1.295 18,502,565 -53,562 0.64% 23,959,800
2010-09-03 2010-09-01 1.282 18,556,127 +236,303 0.64% 23,793,580
2010-08-31 2010-08-27 1.231 18,319,824 -708,910 0.63% 22,560,260
2010-08-30 2010-08-26 1.244 19,028,734 +3,593,388 0.65% 23,674,840
2010-08-20 2010-08-18 1.181 15,435,346 -78,767 0.53% 18,224,281
2010-08-19 2010-08-17 1.206 15,514,113 -866,447 0.53% 18,711,200
2010-08-17 2010-08-13 1.193 16,380,560 +39,384 0.56% 19,548,241
2010-08-16 2010-08-12 1.206 16,341,176 +39,384 0.56% 19,708,700
2010-08-11 2010-08-09 1.244 16,301,792 -157,535 0.56% 20,282,080
2010-08-10 2010-08-06 1.219 16,459,327 -472,607 0.57% 20,060,160
2010-08-04 2010-08-02 1.155 16,931,934 +78,767 0.58% 19,561,359
2010-08-03 2010-07-30 1.143 16,853,167 -518,292 0.58% 19,256,400
2010-07-29 2010-07-27 1.079 17,371,459 +78,768 0.60% 18,745,900
2010-07-28 2010-07-26 1.066 17,292,691 +157,536 0.59% 18,441,360
2010-07-23 2010-07-21 1.092 17,135,155 +2,076,320 0.59% 18,708,439
2010-07-22 2010-07-20 1.054 15,058,835 +157,535 0.52% 15,867,940
2010-07-19 2010-07-15 1.041 14,901,300 +78,768 0.51% 15,512,760
2010-07-15 2010-07-13 1.016 14,822,532 +78,768 0.51% 15,054,400
2010-07-08 2010-07-06 1.016 14,743,764 +38,513 0.51% 14,974,400
2010-07-07 2010-07-05 1.016 14,705,251 +4,243,307 0.51% 14,935,285
2010-06-29 2010-06-25 1.003 10,461,944 +157,535 0.36% 10,492,780
2010-06-11 2010-06-09 1.041 10,304,409 +236,304 0.35% 10,727,240
2010-06-08 2010-06-04 1.054 10,068,105 +236,303 0.35% 10,609,060
2010-06-07 2010-06-03 1.041 9,831,802 +472,607 0.34% 10,235,240
2010-06-01 2010-05-28 1.079 9,359,195 +78,768 0.32% 10,099,701
2010-05-27 2010-05-25 1.028 9,280,427 +436,374 0.32% 9,543,420
2010-05-26 2010-05-24 1.066 8,844,053 +157,536 0.30% 9,431,520
2010-05-25 2010-05-20 1.028 8,686,517 +12,603 0.30% 8,932,680
2010-05-24 2010-05-19 1.105 8,673,914 +669,526 0.30% 9,580,440
2010-05-19 2010-05-17 1.222 8,004,388 +356,718 0.27% 9,785,116
2010-05-18 2010-05-14 1.222 7,647,670 +150,515 0.28% 9,349,039
2010-05-11 2010-05-07 1.236 7,497,155 -260,391 0.28% 9,264,660
2010-05-07 2010-05-05 1.183 7,757,546 -90,309 0.29% 9,174,120
2010-05-06 2010-05-04 1.249 7,847,855 +37,628 0.29% 9,802,319
2010-05-05 2010-05-03 1.090 7,810,227 -75,257 0.29% 8,509,960
2010-04-20 2010-04-16 1.076 7,885,484 +75,257 0.29% 8,487,180
2010-04-19 2010-04-15 1.076 7,810,227 -225,772 0.29% 8,406,180
2010-04-14 2010-04-12 1.129 8,035,999 -526,803 0.30% 9,076,300
2010-04-13 2010-04-09 1.129 8,562,802 -556,906 0.32% 9,671,300
2010-04-08 2010-04-01 1.103 9,119,708 -75,257 0.34% 10,057,940
2010-04-07 2010-03-31 1.090 9,194,965 -31,608 0.34% 10,018,760
2010-03-31 2010-03-29 1.063 9,226,573 -7,526 0.35% 9,808,000
2010-03-25 2010-03-23 1.023 9,234,099 -15,052 0.35% 9,447,900
2010-03-23 2010-03-19 1.050 9,249,151 +22,578 0.35% 9,709,100
2010-02-17 2010-02-11 1.116 9,226,573 -225,773 0.35% 10,298,400
2010-02-12 2010-02-10 1.103 9,452,346 -263,401 0.35% 10,424,800
2010-02-05 2010-02-03 1.116 9,715,747 -75,258 0.36% 10,844,400
2010-02-04 2010-02-02 1.103 9,791,005 -188,144 0.37% 10,798,300
2010-01-25 2010-01-21 1.050 9,979,149 +150,515 0.37% 10,475,400
2010-01-19 2010-01-15 1.063 9,828,634 -620,122 0.37% 10,448,000
2010-01-18 2010-01-14 1.063 10,448,756 -1,133,378 0.39% 11,107,200
2010-01-15 2010-01-13 1.050 11,582,134 -165,567 0.43% 12,158,100
2010-01-14 2010-01-12 1.063 11,747,701 +301,030 0.44% 12,488,000
2010-01-11 2010-01-07 1.036 11,446,671 +376,288 0.43% 11,863,800
2010-01-08 2010-01-06 1.036 11,070,383 -75,258 0.42% 11,473,800
2010-01-07 2010-01-05 1.023 11,145,641 +75,258 0.42% 11,403,701
2009-12-17 2009-12-15 1.090 11,070,383 -225,773 0.42% 12,062,200
2009-12-16 2009-12-14 1.050 11,296,156 -150,515 0.42% 11,857,900
2009-12-15 2009-12-11 1.036 11,446,671 -1,204,120 0.43% 11,863,800
2009-12-14 2009-12-10 0.983 12,650,791 -2,182,469 0.47% 12,439,400
2009-12-10 2009-12-08 0.983 14,833,260 -4,515 0.56% 14,585,400
2009-12-09 2009-12-07 0.970 14,837,775 -150,515 0.56% 14,392,680
2009-11-26 2009-11-24 0.957 14,988,290 +376,288 0.56% 14,339,520
2009-11-23 2009-11-19 0.983 14,612,002 +376,287 0.55% 14,367,840
2009-11-20 2009-11-18 0.983 14,235,715 -602,060 0.53% 13,997,840
2009-11-18 2009-11-16 0.983 14,837,775 -75,258 0.56% 14,589,840
2009-11-16 2009-11-12 0.983 14,913,033 -150,515 0.56% 14,663,840
2009-11-10 2009-11-06 0.983 15,063,548 +75,258 0.57% 14,811,840
2009-11-09 2009-11-05 0.983 14,988,290 +752,575 0.56% 14,737,840
2009-11-06 2009-11-04 0.983 14,235,715 +75,258 0.53% 13,997,840
2009-11-04 2009-11-02 1.010 14,160,457 -75,258 0.53% 14,300,160
2009-11-02 2009-10-29 1.010 14,235,715 -75,257 0.53% 14,376,160
2009-10-29 2009-10-27 1.036 14,310,972 +75,257 0.54% 14,832,480
2009-10-27 2009-10-22 1.050 14,235,715 +495,195 0.53% 14,943,640
2009-10-22 2009-10-20 1.103 13,740,520 +75,257 0.52% 15,154,140
2009-10-21 2009-10-19 1.129 13,665,263 +225,773 0.51% 15,434,300
2009-10-19 2009-10-15 1.116 13,439,490 +163,896 0.50% 15,005,129
2009-10-08 2009-10-06 1.143 13,275,594 -743,397 0.50% 15,179,300
2009-08-31 2009-08-27 0.969 14,018,991 -74,340 0.53% 13,577,760
2009-08-28 2009-08-26 0.982 14,093,331 +371,699 0.54% 13,839,340
2009-08-26 2009-08-24 1.036 13,721,632 +371,698 0.52% 14,212,660
2009-08-25 2009-08-21 1.036 13,349,934 -74,339 0.51% 13,827,660
2009-08-21 2009-08-19 1.036 13,424,273 -111,510 0.51% 13,904,660
2009-08-20 2009-08-18 1.049 13,535,783 +520,378 0.51% 14,202,240
2009-08-18 2009-08-14 1.090 13,015,405 +371,699 0.49% 14,181,480
2009-08-14 2009-08-12 1.090 12,643,706 -96,642 0.48% 13,776,480
2009-08-12 2009-08-10 1.116 12,740,348 +148,680 0.48% 14,224,540
2009-08-10 2009-08-06 1.170 12,591,668 +74,340 0.48% 14,736,060
2009-08-05 2009-08-03 1.130 12,517,328 -223,020 0.48% 14,143,920
2009-08-04 2009-07-31 1.103 12,740,348 -37,169 0.48% 14,053,160
2009-08-03 2009-07-30 1.143 12,777,517 +13,381 0.49% 14,609,799
2009-07-31 2009-07-29 0.982 12,764,136 -334,529 0.48% 12,534,100
2009-07-30 2009-07-28 0.995 13,098,665 +111,509 0.50% 13,038,800
2009-07-29 2009-07-27 1.009 12,987,156 +148,680 0.49% 13,102,500
2009-07-28 2009-07-24 0.969 12,838,476 -1,164,161 0.49% 12,434,400
2009-07-23 2009-07-21 0.942 14,002,637 -185,849 0.53% 13,185,200
2009-07-22 2009-07-20 0.982 14,188,486 +74,340 0.54% 13,932,780
2009-07-21 2009-07-17 0.982 14,114,146 -74,340 0.54% 13,859,780
2009-07-17 2009-07-15 0.982 14,188,486 -376,159 0.54% 13,932,780
2009-07-16 2009-07-14 0.969 14,564,645 -330,069 0.55% 14,106,240
2009-07-14 2009-07-10 0.901 14,894,714 +74,340 0.57% 13,424,120
2009-07-13 2009-07-09 0.874 14,820,374 +371,699 0.56% 12,958,400
2009-07-10 2009-07-08 0.901 14,448,675 +74,340 0.55% 13,022,120
2009-07-09 2009-07-07 0.915 14,374,335 +74,339 0.55% 13,148,480
2009-07-08 2009-07-06 0.915 14,299,996 +148,680 0.54% 13,080,480
2009-06-30 2009-06-26 0.969 14,151,316 -75,827 0.54% 13,705,920
2009-06-29 2009-06-25 0.982 14,227,143 -408,868 0.54% 13,970,740
2009-06-25 2009-06-23 0.942 14,636,011 -371,699 0.56% 13,781,600
2009-06-18 2009-06-16 0.901 15,007,710 +446,038 0.57% 13,525,960
2009-06-17 2009-06-15 0.915 14,561,672 +371,699 0.55% 13,319,840
2009-06-16 2009-06-12 0.928 14,189,973 -1,115,096 0.54% 13,170,720
2009-06-15 2009-06-11 0.955 15,305,069 -752,319 0.58% 14,617,480
2009-06-10 2009-06-08 0.982 16,057,388 +22,302 0.61% 15,768,000
2009-06-02 2009-05-29 1.030 16,035,086 +541,726 0.61% 16,519,905
2009-05-20 2009-05-18 0.988 15,493,360 -359,141 0.61% 15,314,700
2009-05-19 2009-05-15 0.961 15,852,501 -645,018 0.62% 15,228,300
2009-05-14 2009-05-12 0.919 16,497,519 +285,876 0.65% 15,158,880
2009-05-13 2009-05-11 0.933 16,211,643 -156,585 0.64% 15,121,900
2009-05-07 2009-05-05 0.919 16,368,228 -754,197 0.64% 15,040,080
2009-04-15 2009-04-09 0.738 17,122,425 +317,481 0.67% 12,634,140
2009-04-14 2009-04-08 0.766 16,804,944 +359,141 0.66% 12,867,800
2009-04-06 2009-04-02 0.835 16,445,803 +143,657 0.65% 13,737,600
2009-04-01 2009-03-30 0.766 16,302,146 -430,970 0.64% 12,482,800
2009-03-09 2009-03-05 0.654 16,733,116 +71,828 0.66% 10,949,120
2009-02-23 2009-02-19 0.661 16,661,288 +143,657 0.65% 11,018,100
2009-02-09 2009-02-05 0.585 16,517,631 +50,280 0.65% 9,658,320
2009-01-20 2009-01-16 0.640 16,467,351 -1,436,566 0.65% 10,545,960
2009-01-08 2009-01-06 0.592 17,903,917 -11,492 0.70% 10,593,550
2008-10-20 2008-10-16 0.529 17,915,409 -71,829 1.39% 9,477,960
2008-10-17 2008-10-15 0.536 17,987,238 +71,829 1.40% 9,641,170
2008-10-15 2008-10-13 0.585 17,915,409 -71,829 1.39% 10,475,640
2008-07-23 2008-07-21 0.508 17,987,238 +21,549 1.40% 9,140,330
2008-07-07 2008-07-03 0.564 17,965,689 -7,183 1.40% 10,129,860
2008-06-30 2008-06-26 0.696 17,972,872 +4,996,375 1.40% 12,511,000
2008-06-25 2008-06-23 0.696 12,976,497 -143,656 1.01% 9,033,000
2008-05-28 2008-05-26 0.863 13,120,153 +53,152 1.02% 11,324,920
2008-05-27 2008-05-23 0.877 13,067,001 +305,989 1.02% 11,460,960
2008-05-08 2008-05-06 1.002 12,761,012 +14,366 0.99% 12,791,520
2008-05-05 2008-04-30 0.947 12,746,646 +182,443 0.99% 12,067,280
2008-05-02 2008-04-29 0.961 12,564,203 +71,829 0.98% 12,069,480
2008-04-30 2008-04-28 0.961 12,492,374 +104,869 0.97% 12,000,480
2008-04-28 2008-04-24 1.016 12,387,505 +359,141 0.96% 12,589,580
2008-04-25 2008-04-23 0.988 12,028,364 -71,828 0.93% 11,889,660
2008-04-21 2008-04-17 0.919 12,100,192 -143,656 0.94% 11,118,360
2008-03-27 2008-03-25 0.835 12,243,848 -71,829 0.95% 10,227,600
2008-03-14 2008-03-12 0.947 12,315,677 -35,914 0.96% 11,659,280
2008-02-19 2008-02-15 1.016 12,351,591 -57,462 0.96% 12,553,080
2008-02-14 2008-02-12 0.988 12,409,053 -251,399 0.96% 12,265,960
2008-02-13 2008-02-11 0.975 12,660,452 -107,743 0.98% 12,338,200
2008-02-05 2008-02-01 0.961 12,768,195 -107,742 0.99% 12,265,440
2008-02-01 2008-01-30 0.863 12,875,937 +215,485 1.00% 11,114,120
2008-01-24 2008-01-22 0.807 12,660,452 +3,423,335 0.98% 10,223,080
2008-01-21 2008-01-17 0.961 9,237,117 -711,100 0.72% 8,873,400
2008-01-18 2008-01-16 0.933 9,948,217 -534,402 0.77% 9,279,500
2008-01-17 2008-01-15 1.002 10,482,619 -423,787 0.81% 10,507,680
2008-01-16 2008-01-14 1.058 10,906,406 -359,141 0.85% 11,539,840
2007-12-27 2007-12-20 0.947 11,265,547 -122,108 0.88% 10,665,120
2007-12-21 2007-12-19 0.877 11,387,655 -93,377 0.88% 9,988,020
2007-12-20 2007-12-18 0.863 11,481,032 -287,313 0.89% 9,910,080
2007-11-27 2007-11-23 0.947 11,768,345 -311,735 0.91% 11,141,120
2007-11-26 2007-11-22 0.905 12,080,080 -28,731 0.94% 10,931,700
2007-11-05 2007-11-01 1.197 12,108,811 -795,858 0.94% 14,497,880
2007-11-02 2007-10-31 1.142 12,904,669 -3,592,850 1.00% 14,732,120
2007-10-31 2007-10-29 1.169 16,497,519 -215,485 1.28% 19,293,120
2007-10-30 2007-10-26 1.114 16,713,004 +215,485 1.30% 18,614,400
2007-10-24 2007-10-22 1.002 16,497,519 -646,455 1.28% 16,536,960
2007-10-23 2007-10-18 1.002 17,143,974 -71,828 1.33% 17,184,960
2007-10-22 2007-10-17 1.044 17,215,802 -229,850 1.34% 17,976,000
2007-10-18 2007-10-16 1.030 17,445,652 +2,083,020 1.36% 17,973,120
2007-10-16 2007-10-12 1.183 15,362,632 -71,829 1.19% 18,179,800
2007-10-15 2007-10-11 1.239 15,434,461 +251,399 1.20% 19,124,321
2007-10-11 2007-10-09 1.239 15,183,062 +2,679,195 1.18% 18,812,820
2007-10-10 2007-10-08 1.197 12,503,867 -57,462 0.97% 14,970,880
2007-10-08 2007-10-04 1.142 12,561,329 -86,194 0.98% 14,340,160
2007-09-27 2007-09-24 1.225 12,647,523 +347,649 0.98% 15,495,040
2007-09-24 2007-09-20 1.197 12,299,874 -71,829 0.96% 14,726,639
2007-09-20 2007-09-18 1.281 12,371,703 -861,939 0.96% 15,846,080
2007-09-19 2007-09-17 1.309 13,233,642 +430,970 1.03% 17,318,560
2007-09-17 2007-09-13 1.309 12,802,672 +208,302 0.99% 16,754,559
2007-09-12 2007-09-10 1.420 12,594,370 -4,884,323 0.98% 17,884,679
2007-09-11 2007-09-07 1.378 17,478,693 -494,179 1.36% 24,090,659
2007-09-10 2007-09-06 1.323 17,972,872 -923,712 1.40% 23,770,900
2007-09-07 2007-09-05 1.337 18,896,584 +143,657 1.47% 25,255,680
2007-09-06 2007-09-04 1.337 18,752,927 +430,970 1.46% 25,063,680
2007-09-05 2007-09-03 1.504 18,321,957 -71,829 1.42% 27,548,639
2007-09-04 2007-08-31 1.518 18,393,786 +258,582 1.43% 27,912,720
2007-09-03 2007-08-30 1.490 18,135,204 +28,731 1.41% 27,015,360
2007-08-31 2007-08-29 1.476 18,106,473 -430,969 1.41% 26,720,481
2007-08-30 2007-08-28 1.518 18,537,442 -275,821 1.44% 28,130,720
2007-08-29 2007-08-27 1.587 18,813,263 +1,077,424 1.46% 29,858,880
2007-08-28 2007-08-24 1.462 17,735,839 -495,615 1.38% 25,926,601
2007-08-27 2007-08-23 1.434 18,231,454 +57,463 1.42% 26,143,460
2007-08-24 2007-08-22 1.434 18,173,991 +251,399 1.41% 26,061,060
2007-08-22 2007-08-20 1.364 17,922,592 +2,509,680 1.39% 24,452,960
2007-08-21 2007-08-17 1.225 15,412,912 -2,628,915 1.20% 18,883,040
2007-08-20 2007-08-16 1.267 18,041,827 -129,291 1.40% 22,857,380
2007-08-16 2007-08-14 1.350 18,171,118 +5,997,661 1.41% 24,539,060
2007-08-14 2007-08-10 1.239 12,173,457 +359,142 0.95% 15,083,720
2007-08-10 2007-08-08 1.267 11,814,315 +186,753 0.92% 14,967,680
2007-08-09 2007-08-07 1.142 11,627,562 +251,399 0.90% 13,274,160
2007-08-07 2007-08-03 1.281 11,376,163 -143,656 0.88% 14,570,960
2007-08-06 2007-08-02 1.309 11,519,819 -861,940 0.89% 15,075,719
2007-08-03 2007-08-01 1.378 12,381,759 +170,952 0.96% 17,065,620
2007-08-02 2007-07-31 1.434 12,210,807 -107,743 0.95% 17,509,999
2007-08-01 2007-07-30 1.420 12,318,550 -3,130,276 0.96% 17,493,000
2007-07-31 2007-07-27 1.420 15,448,826 +307,425 1.20% 21,938,160
2007-07-30 2007-07-26 1.448 15,141,401 +553,078 1.18% 21,923,200
2007-07-27 2007-07-25 1.531 14,588,323 +502,797 1.13% 22,340,999
2007-07-26 2007-07-24 1.573 14,085,526 +387,873 1.09% 22,159,301
2007-07-25 2007-07-23 1.601 13,697,653 -790,111 1.06% 21,930,500
2007-07-24 2007-07-20 1.476 14,487,764 +287,313 1.13% 21,380,200
2007-07-23 2007-07-19 1.406 14,200,451 +926,585 1.10% 19,967,700
2007-07-20 2007-07-18 1.448 13,273,866 +387,873 1.03% 19,219,200
2007-07-18 2007-07-16 1.337 12,885,993 -143,657 1.00% 17,222,400
2007-07-17 2007-07-13 1.267 13,029,650 +2,039,923 1.01% 16,507,400
2007-07-16 2007-07-12 1.337 10,989,727 -814,532 0.85% 14,688,000
2007-07-13 2007-07-11 1.156 11,804,259 -71,829 0.92% 13,640,220
2007-07-12 2007-07-10 1.156 11,876,088 +35,914 0.92% 13,723,220
2007-07-06 2007-07-04 1.183 11,840,174 -255,708 0.92% 14,011,401
2007-07-05 2007-07-03 1.100 12,095,882 +430,969 0.94% 13,303,600
2007-07-04 2007-06-29 1.058 11,664,913 +359,142 0.91% 12,342,401
2007-07-03 2007-06-28 1.072 11,305,771 +344,776 0.88% 12,119,800
2007-06-29 2007-06-27 1.044 10,960,995 +359,141 0.85% 11,445,000
2007-06-28 2007-06-26 1.058 10,601,854 +863,376 0.82% 11,217,600
2007-06-27 2007-06-25 1.030 9,738,478 +669,439 0.76% 10,032,920
2007-06-26 2007-06-22 1.016 9,069,039 0.70% 9,216,980

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